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EWM

Evolution Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$33.3M
Cap. Flow
+$17M
Cap. Flow %
10.02%
Top 10 Hldgs %
36.12%
Holding
981
New
129
Increased
252
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M
2
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$2.17M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.15M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$980K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$553K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$363K
3
FN icon
Fabrinet
FN
+$324K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$309K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.45%
2 Technology 5.58%
3 Financials 1.75%
4 Consumer Discretionary 1.45%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
551
Invesco WilderHill Clean Energy ETF
PBW
$385M
$12.1K 0.01%
311
– –
CAH icon
552
Cardinal Health
CAH
$57.5B
$12.1K 0.01%
+51
New +$10.6K
ALAB icon
553
Astera Labs
ALAB
$53.8B
$12.1K 0.01%
25
– –
BP icon
554
BP
BP
$113B
$11.9K 0.01%
+321
New +$14.1K
FAPR icon
555
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$11.7K 0.01%
250
– –
SPTL icon
556
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$11.6K 0.01%
444
+113
+34% +$2.95K
VIS icon
557
Vanguard Industrials ETF
VIS
$8.01B
$11.5K 0.01%
32
– –
BJUL icon
558
Innovator US Equity Buffer ETF July
BJUL
$356M
$11.5K 0.01%
211
– –
IWO icon
559
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.4K 0.01%
29
– –
COIN icon
560
Coinbase
COIN
$48.7B
$11.4K 0.01%
78
– –
SJNK icon
561
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$11.3K 0.01%
452
+157
+53% +$3.93K
CMCSA icon
562
Comcast
CMCSA
$94B
$11K 0.01%
447
-1,157
-72% -$29.9K
AMGN icon
563
Amgen
AMGN
$236B
$10.9K 0.01%
30
-4
-12% -$1.37K
FICO icon
564
Fair Isaac
FICO
$20.1B
$10.8K 0.01%
9
– –
ED icon
565
Consolidated Edison
ED
$39.7B
$10.7K 0.01%
97
– –
MCK icon
566
McKesson
MCK
$106B
$10.6K 0.01%
14
+8
+133% +$6.34K
BKR icon
567
Baker Hughes
BKR
$63B
$10.6K 0.01%
190
– –
NCLH icon
568
Norwegian Cruise Line
NCLH
$7.15B
$10.6K 0.01%
500
+100
+25% +$1.87K
MARA icon
569
Marathon Digital Holdings
MARA
$4.37B
$10.4K 0.01%
750
– –
OMC icon
570
Omnicom Group
OMC
$22.7B
$10.4K 0.01%
143
-137
-49% -$10.3K
DFAX icon
571
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$10.4K 0.01%
282
– –
VST icon
572
Vistra
VST
$50.1B
$10.3K 0.01%
65
+50
+333% +$7.76K
LITE icon
573
Lumentum
LITE
$79B
$10.3K 0.01%
12
-300
-96% -$268K
SA
574
Seabridge Gold
SA
$3.43B
$10.3K 0.01%
+400
New +$12K
HWM icon
575
Howmet Aerospace
HWM
$103B
$10.2K 0.01%
38
– –
21 22
23
24 25

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GA
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OCA
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NL
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AFM
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JWM
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Evolution Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evolution Wealth Management held 981 positions worth $170M, up 24% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evolution Wealth Management deployed $17M of net new capital in Q2 2026, opening 129 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Multi-Strategy Alternative ETF: 88,219 shares worth $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $553K trimmed.

  • Evolution Wealth Management's largest Q2 2026 buy was First Trust Multi-Strategy Alternative ETF: 88,219 shares worth $2.12M.
  • Evolution Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.31M increase.
  • Evolution Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $553K.
  • Evolution Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $192K.
  • Evolution Wealth Management's ten largest holdings make up 36% of its $170M portfolio in Q2 2026.
  • Evolution Wealth Management opened 129 new positions and closed 46 in Q2 2026.
  • Evolution Wealth Management's portfolio value rose 24% quarter-over-quarter to $170M.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.